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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Degea AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 14,233 More Arrow 23,159 More Arrow 24,595
Financial expenses 67 More Arrow 113 Less Arrow 14
Earnings before taxes 1,610 More Arrow 3,320 Less Arrow 2,063
EBITDA 1,318 More Arrow 3,514 Less Arrow 2,142
Total assets 6,766 More Arrow 11,404 Less Arrow 9,904
Current assets 6,696 More Arrow 10,213 Less Arrow 8,850
Current liabilities 5,310 More Arrow 5,683 Less Arrow 5,310
Equity capital 1,368 More Arrow 4,641 Less Arrow 3,522
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 20.2% More Arrow 40.7% Less Arrow 35.6%
Turnover per employee 949 More Arrow 1,544 Less Arrow 1,447
Profit as a percentage of turnover 11.3% More Arrow 14.3% Less Arrow 8.4%
Return on assets (ROA) 24.8% More Arrow 30.1% Less Arrow 21.0%
Current ratio 126.1% More Arrow 179.7% Less Arrow 166.7%
Return on equity (ROE) 117.7% Less Arrow 71.5% Less Arrow 58.6%
Change turnover -9,397 More Arrow 727 More Arrow 1,594
Change turnover % -40% More Arrow 3% More Arrow 7%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -12% Less Arrow -15%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.